| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glaxis Capital Management, LLC | 174,000 | 231,800 | +57,800 | 6.26 | 8.40 | +2.14 | buy |
| GUGGENHEIM CAPITAL LLC | 10,246 | 36,616 | +26,370 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,982 | +21,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,945,441 | 1,966,040 | +20,599 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 18,729 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 433,173 | 448,940 | +15,767 | 0.25 | 0.24 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 46,361 | 57,873 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 100,280 | 109,848 | +9,568 | 1.28 | 1.50 | +0.21 | buy |
| Shaker Financial Services, LLC | 84,484 | 93,902 | +9,418 | 0.63 | 0.63 | +0.00 | buy |
| LPL Financial LLC | 139,318 | 147,190 | +7,872 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,704 | 70,419 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 47,846 | 51,840 | +3,994 | 0.01 | 0.01 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,229 | 20,347 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 32,814 | 34,914 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 10,171 | 11,785 | +1,614 | 0.19 | 0.21 | +0.02 | buy |
| US BANCORP \DE\ | 585 | 2,085 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,270 | 22,692 | +422 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 61,533 | 61,825 | +292 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 697 | 818 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 58,194 | 58,313 | +119 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 7,316 | 7,386 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 56,781 | 56,817 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,222 | 1,245 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 3,508 | 3,523 | +15 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 51,715 | 51,726 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 792 | 797 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,203 | 11,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 41,390 | 41,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Root Financial Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 264 | 258 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,900 | 171,825 | -75 | 0.45 | 0.43 | -0.02 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,766 | 11,466 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 849 | 474 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,070 | 11,400 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 215,043 | 214,128 | -915 | 0.07 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 20,978 | 19,913 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 55,473 | 54,225 | -1,248 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 144,204 | 142,925 | -1,279 | 0.01 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 75,583 | 73,969 | -1,614 | 1.18 | 1.13 | -0.04 | sell |
| Newbridge Financial Services Group, Inc. | 2,972 | 0 | -2,972 | 0.01 | 0.00 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 16,565 | 13,290 | -3,275 | 0.14 | 0.10 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 407,329 | 403,953 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 53,947 | 50,393 | -3,554 | 0.08 | 0.07 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,371 | 0 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,446 | 0 | -9,446 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 32,016 | 19,997 | -12,019 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 77,282 | 64,735 | -12,547 | 0.03 | 0.02 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 53,907 | 31,915 | -21,992 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,470 | 183,811 | -23,659 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,406,501 | 1,380,950 | -25,551 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 239,403 | 158,249 | -81,154 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 451,782 | 362,073 | -89,709 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 221,196 | 124,038 | -97,158 | 1.64 | 0.89 | -0.75 | sell |
| ROYAL BANK OF CANADA | 357,648 | 234,621 | -123,027 | 0.00 | 0.00 | -0.00 | sell |